US Stock MarketDetailed Quotes
UPBD Upbound Group
- 29.890
- -0.700-2.29%
Close Oct 18 16:00 ET
- 29.890
- 0.0000.00%
Post 16:02 ET
1.63BMarket Cap30.50P/E (TTM)
30.710High29.750Low270.67KVolume30.710Open30.590Pre Close8.11MTurnover0.56%Turnover RatioLossP/E (Static)54.68MShares38.27252wk High2.74P/B1.45BFloat Cap23.90152wk Low1.45Dividend TTM48.44MShs Float57.837Historical High4.85%Div YieldTTM3.14%Amplitude3.110Historical Low29.959Avg Price1Lot Size
Upbound Group Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -58.84%15.04M | -56.91%45.42M | -57.25%200.29M | -134.86%-19.65M | -37.60%77.98M | -55.34%36.54M | -48.65%105.42M | 19.41%468.46M | -14.70%56.38M | 65.11%124.96M |
| Net income from continuing operations | 174.42%33.95M | -41.50%27.69M | -141.91%-5.18M | -525.16%-11.25M | 175.51%4.36M | -331.27%-45.62M | 1,217.06%47.33M | -90.84%12.36M | -73.02%2.65M | -127.17%-5.78M |
| Operating gains losses | -232.35%-45K | 75.30%582K | -90.66%568K | 53.47%155K | 347.37%47K | -97.95%34K | -92.35%332K | 1,622.38%6.08M | 188.57%101K | -127.54%-19K |
| Depreciation and amortization | 12.85%353.75M | 9.45%349.75M | -5.06%1.29B | 4.69%337.64M | -2.27%323.39M | -8.22%313.47M | -13.18%319.55M | -1.70%1.36B | -15.94%322.51M | -13.01%330.89M |
| Deferred tax | -96.05%1.98M | 86.65%-17.23M | 56.46%-17.94M | 172.06%14.54M | 6,644.40%46.33M | 1,084.19%50.24M | -677.17%-129.07M | -185.29%-41.21M | -229.69%-20.18M | -93.99%687K |
| Other non cash items | 293.02%6.25M | 0.70%1.59M | -0.55%6.37M | -0.43%1.6M | -1.89%1.61M | -0.56%1.59M | 0.77%1.57M | -59.78%6.41M | -11.97%1.61M | -75.35%1.64M |
| Change In working capital | -28.97%-392.82M | -30.71%-334.42M | -19.15%-1.27B | -31.49%-386.07M | -24.72%-319.08M | 4.39%-304.58M | -31.74%-255.85M | 21.65%-1.06B | 24.48%-293.61M | 35.45%-255.83M |
| -Change in receivables | -256.06%-10.66M | -169.49%-2.94M | -146.52%-25.01M | -180.48%-14.57M | -1,636.58%-11.68M | 49.50%-3M | 1,823.64%4.23M | 60.24%-10.15M | -22.79%-5.19M | 105.10%760K |
| -Change in prepaid assets | -353.13%-9.35M | 512.29%7.57M | -124.07%-4.19M | -78.53%5.41M | -23.27%-14.53M | 130.75%3.7M | -92.27%1.24M | 236.28%17.4M | 309.27%25.21M | -124.77%-11.79M |
| -Change in payables and accrued expense | -95.09%-47.71M | -146.96%-70.28M | 277.59%35.19M | 137.98%70.88M | 73.19%17.22M | -38.36%-24.46M | 32.03%-28.46M | 57.35%-19.81M | 1,185.78%29.78M | 132.06%9.95M |
| -Change in other current assets | -17.25%-329.6M | -15.49%-269.03M | -21.41%-1.27B | -30.39%-447.89M | -21.54%-310.1M | 0.93%-281.11M | -40.92%-232.94M | 17.75%-1.05B | 7.86%-343.5M | 26.06%-255.15M |
| -Change in other working capital | 1,450.17%4.51M | 187.36%250K | 124.95%487K | 7.37%102K | -98.26%7K | -64.07%291K | 102.67%87K | -171.98%-1.95M | -96.89%95K | 643.24%402K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -58.84%15.04M | -56.91%45.42M | -57.25%200.29M | -134.86%-19.65M | -37.60%77.98M | -55.34%36.54M | -48.65%105.42M | 19.41%468.46M | -14.70%56.38M | 65.11%124.96M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -21.30%-14.38M | -22.47%-11.72M | 18.25%-50.96M | -21.49%-14.77M | 21.77%-14.76M | 18.69%-11.86M | 42.77%-9.57M | 95.33%-62.33M | 26.60%-12.15M | 7.82%-18.87M |
| Net PPE purchase and sale | -22.43%-14.52M | -22.97%-11.72M | 13.01%-53.4M | -43.92%-17.25M | 20.29%-14.76M | 18.13%-11.86M | 41.87%-9.53M | 1.70%-61.39M | 27.69%-11.99M | 9.56%-18.51M |
| Net business purchase and sale | --0 | --0 | 96.08%-39K | --0 | --0 | --0 | 87.96%-39K | 99.92%-995K | -1,671.43%-220K | ---358K |
| Net other investing changes | ---- | ---- | 4,676.92%2.48M | ---- | ---- | ---- | ---- | 1,200.00%52K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -21.30%-14.38M | -22.47%-11.72M | 18.25%-50.96M | -21.49%-14.77M | 21.77%-14.76M | 18.69%-11.86M | 42.77%-9.57M | 95.33%-62.33M | 26.60%-12.15M | 7.82%-18.87M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 98.63%-1.51M | 38.33%-42.8M | 45.48%-202.12M | 132.69%21.63M | 16.69%-43.72M | -117.94%-110.63M | 65.52%-69.41M | -141.52%-370.71M | 33.75%-66.19M | -27.56%-52.48M |
| Net issuance payments of debt | 125.83%23.81M | 54.36%-19.19M | 67.14%-68.6M | 3,100.69%65.63M | 99.50%-11K | -186.38%-92.18M | 75.58%-42.04M | -114.80%-208.75M | -100.76%-2.19M | -0.05%-2.19M |
| Net common stock issuance | ---- | ---- | 33.38%-50M | 42.66%-25.95M | ---- | ---- | ---- | 80.76%-75.05M | 87.77%-45.26M | ---- |
| Cash dividends paid | -7.64%-20.26M | 15.77%-21.49M | -4.88%-83.06M | 0.47%-18.69M | 4.25%-20.03M | -2.36%-18.82M | -20.90%-25.52M | -10.74%-79.19M | -2.48%-18.78M | -15.39%-20.92M |
| Proceeds from stock option exercised by employees | -47.44%195K | 25.00%855K | 33.59%2.39M | 1,215.15%868K | 0.65%463K | -52.62%371K | 43.40%684K | -85.18%1.79M | -90.38%66K | -38.01%460K |
| Net other financing activities | ---5.26M | -17.48%-2.98M | 70.03%-2.85M | -581.25%-218K | -136.59%-97K | --0 | 70.06%-2.54M | 86.12%-9.51M | ---32K | 97.33%-41K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 98.63%-1.51M | 38.33%-42.8M | 45.48%-202.12M | 132.69%21.63M | 16.69%-43.72M | -117.94%-110.63M | 65.52%-69.41M | -141.52%-370.71M | 33.75%-66.19M | -27.56%-52.48M |
| Net cash flow | ||||||||||
| Beginning cash position | -50.62%84.79M | -34.99%93.71M | 33.05%144.14M | -36.17%105.73M | -22.62%86.8M | 79.44%171.7M | 33.05%144.14M | -32.06%108.33M | 4.28%165.63M | -22.68%112.18M |
| Current changes in cash | 99.00%-857K | -134.42%-9.1M | -249.06%-52.79M | 41.79%-12.78M | -63.63%19.5M | -621.27%-85.94M | 307.97%26.44M | 169.68%35.42M | 56.39%-21.96M | 281.02%53.61M |
| Effect of exchange rate changes | -236.11%-1.42M | -83.09%189K | 502.30%2.36M | 59.96%763K | -270.13%-570K | 26,000.00%1.04M | 1,646.88%1.12M | 235.29%391K | 466.92%477K | 50.48%-154K |
| End cash Position | -4.94%82.52M | -50.62%84.79M | -34.99%93.71M | -34.99%93.71M | -36.17%105.73M | -22.62%86.8M | 79.44%171.7M | 33.05%144.14M | 33.05%144.14M | 4.28%165.63M |
| Free cash flow | -97.52%613K | -64.95%33.6M | -63.92%146.89M | -183.03%-36.89M | -40.60%63.21M | -63.34%24.68M | -49.24%95.88M | 23.41%407.07M | -10.29%44.43M | 92.75%106.42M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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